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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.77M

Sector Composition

1 Healthcare 5.62%
2 Technology 4.54%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
676
iShares MBS ETF
MBB
$39.3B
– –
-76
Closed -$7K
MHK icon
677
Mohawk Industries
MHK
$6.99B
$0 ﹤0.01%
+10
New +$1.17K
MKC.V icon
678
McCormick & Company Voting
MKC.V
$14.1B
$0 ﹤0.01%
3
-4
-57% -$254
MSCI icon
679
MSCI
MSCI
$46.4B
$0 ﹤0.01%
1
-1
-50% -$564
MTCH icon
680
Match Group
MTCH
$9.4B
$0 ﹤0.01%
+8
New +$249
NI icon
681
NiSource
NI
$22.2B
$0 ﹤0.01%
18
– –
NRK icon
682
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
-171,806
Closed -$1.73M
NTNX icon
683
Nutanix
NTNX
$15.1B
– –
-9
Closed –
NXPI icon
684
NXP Semiconductors
NXPI
$68.3B
– –
-1
Closed -$222
PAYC icon
685
Paycom
PAYC
$7.02B
– –
-4
Closed –
PCG icon
686
PG&E
PCG
$38.6B
$0 ﹤0.01%
14
– –
P
687
Everpure Inc
P
$22.7B
$0 ﹤0.01%
12
– –
RBLX icon
688
Roblox
RBLX
$38.7B
$0 ﹤0.01%
8
– –
RH icon
689
RH
RH
$3.58B
– –
-80
Closed -$14K
RMD icon
690
ResMed
RMD
$29.4B
$0 ﹤0.01%
2
– –
RNR icon
691
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
3
– –
RRC icon
692
Range Resources
RRC
$8.54B
$0 ﹤0.01%
19
– –
RVTY icon
693
Revvity
RVTY
$12.5B
$0 ﹤0.01%
+4
New +$396
SCHZ icon
694
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-499
Closed -$11K
SHW icon
695
Sherwin-Williams
SHW
$83.4B
$0 ﹤0.01%
1
-33
-97% -$11.4K
SMCI icon
696
Super Micro Computer
SMCI
$16B
– –
-4
Closed –
SPYM
697
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$0 ﹤0.01%
1
-498
-100% -$39.8K
TAP icon
698
Molson Coors Class B
TAP
$7.84B
$0 ﹤0.01%
10
-258
-96% -$12.3K
TFLO icon
699
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-108
Closed -$5K
TIP icon
700
iShares TIPS Bond ETF
TIP
$14.4B
– –
-14
Closed -$1K
25 26 27
28
29

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2026 Portfolio in Review

As of Q1 2026, Ogorek Anthony Joseph held 724 positions worth $365M, up 0.35% from $364M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ogorek Anthony Joseph's Q1 2026 filing shows 41 new, 170 increased, 186 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,645 shares worth $7.41M. The largest sale was FT Vest International Equity Buffer ETF September, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,645 shares worth $7.41M.
  • Ogorek Anthony Joseph added most to FT Vest International Equity Moderate Buffer ETF December in Q1 2026, an estimated $21.4M increase.
  • Ogorek Anthony Joseph's biggest Q1 2026 reduction was FT Vest International Equity Buffer ETF September, cutting an estimated $13.6M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF April in Q1 2026, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 56% of its $365M portfolio in Q1 2026.
  • Ogorek Anthony Joseph opened 41 new positions and closed 32 in Q1 2026.
  • Ogorek Anthony Joseph's portfolio value rose 0.35% quarter-over-quarter to $365M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2026, filed 11 May 2026.